SPDR S&P 500 Value ETF (SPYV) ETF

Expense Ratio: 0.15% | AUM: 357.90M | Issuer: State Street Global Advisors

SPYV Daily Price Range
SPYV 52-Week Price Range

SPYV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SPYV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SPYV - Profile & Info


The investment objective of the SPDR S&P 500 Value ETF is to provide investment results that correspond generally to the total return performance of the S&P 500 Value Index.

Issuer State Street Global Advisors
Expense Ratio 0.15%
Assets Under Management (AUM) 357.90M
Underlying Index S&P 500 Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $111.82
Options? No
Total Holdings 357

SPYV - Top Holdings

Symbol Holding Name % of Total
XOM Exxon Mobil Corp 3.57%
BRK.B Berkshire Hathaway Inc. Class B 3.48%
JPM JPMorgan Chase & Co 3.44%
WFC Wells Fargo & Co 2.78%
T AT&T Inc 2.74%
BAC Bank of America Corp 2.67%
CVX Chevron Corp 2.16%
C Citigroup Inc 1.82%
CSCO Cisco Systems Inc 1.81%
GE General Electric Co 1.47%
JNJ Johnson & Johnson 1.44%
PG Procter & Gamble Co 1.31%
MDT Medtronic PLC 1.20%
WMT Wal-Mart Stores Inc 1.11%
VZ Verizon Communications Inc 1.01%
PFE Pfizer Inc 0.97%
GS Goldman Sachs Group Inc 0.95%
UTX United Technologies Corp 0.91%
INTC Intel Corp 0.91%
CVS CVS Health Corp 0.89%
AGN Allergan plc 0.84%
KO Coca-Cola Co 0.84%
PM Philip Morris International Inc 0.82%
ABT Abbott Laboratories 0.81%
WBA Walgreens Boots Alliance Inc 0.77%
COST Costco Wholesale Corp 0.76%
DOW Dow Chemical Co 0.76%
PEP PepsiCo Inc 0.73%
MDLZ Mondelez International Inc 0.72%
MRK Merck & Co Inc 0.71%
DIS Walt Disney Co 0.70%
MS Morgan Stanley 0.69%
IBM International Business Machines Corp 0.68%
CB Chubb Corp 0.67%
AIG American International Group Inc 0.65%
SLB Schlumberger Ltd 0.64%
PNC PNC Financial Services Group Inc 0.64%
AMGN Amgen Inc 0.64%
MET MetLife Inc 0.62%
COP ConocoPhillips 0.59%
DUK Duke Energy Corp 0.59%
KHC Kraft Heinz Co 0.57%
ORCL Oracle Corp 0.57%
GM General Motors Co 0.54%
BK Bank of New York Mellon Corp 0.53%
SO Southern Co 0.52%
F Ford Motor Co 0.52%
PRU Prudential Financial Inc 0.50%
LLY Eli Lilly & Co 0.49%
ANTM Anthem Inc 0.46%
BMY Bristol-Myers Squibb Co 0.45%
COF Capital One Financial Corp 0.45%
KMI Kinder Morgan Inc/DE 0.43%
ESRX Express Scripts Holding Co 0.42%
YHOO Yahoo! Inc 0.42%
MCD McDonald's Corp 0.42%
HON Honeywell International Inc 0.41%
CI Cigna Corp 0.41%
JCI Johnson Controls Inc 0.41%
USB US Bancorp 0.40%
BBT BB&T Corp 0.40%
HPE Hewlett Packard Enterprise Co. 0.39%
MMM 3M Co 0.38%
DD EI du Pont de Nemours & Co 0.37%
PSX Phillips 66 0.37%
TRV Travelers Cos Inc 0.36%
DAL Delta Air Lines Inc 0.36%
NSC Norfolk Southern Corp 0.35%
BA Boeing Co 0.35%
PCG PG&E Corp 0.35%
EXC Exelon Corp 0.35%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.35%
MCK McKesson Corp 0.35%
ETN Eaton Corp PLC 0.35%
NKE NIKE Inc 0.34%
AEP American Electric Power Co Inc 0.34%
AXP American Express Co 0.33%
NEE NextEra Energy Inc 0.32%
VLO Valero Energy Corp 0.32%
TGT Target Corp 0.32%
LYB LyondellBasell Industries NV 0.32%
ALL Allstate Corp 0.32%
HPQ Hewlett-Packard Co 0.31%
AFL Aflac Inc 0.31%
STT State Street Corp 0.30%
STI SunTrust Banks Inc 0.30%
CL Colgate-Palmolive Co 0.29%
OXY Occidental Petroleum Corp 0.29%
SYF Synchrony Financial 0.29%
SRE Sempra Energy 0.29%
MPC Marathon Petroleum Corp 0.28%
KR Kroger Co 0.28%
MU Micron Technology Inc 0.28%
UNP Union Pacific Corp 0.28%
CAH Cardinal Health Inc 0.28%
EOG EOG Resources Inc 0.28%
D Dominion Resources Inc/VA 0.27%
CAT Caterpillar Inc 0.27%
EIX Edison International 0.27%
LOW Lowe's Cos Inc 0.27%
ADM Archer-Daniels-Midland Co 0.27%
MTB M&T Bank Corp 0.26%
BAX Baxter International Inc 0.26%
WY Weyerhaeuser Co 0.26%
PPL PPL Corp 0.26%
DHR Danaher Corp 0.26%
TMO Thermo Fisher Scientific Inc 0.26%
CCL.U Carnival Corporation 0.25%
BLK BlackRock Inc 0.25%
ED Consolidated Edison Inc 0.24%
PGR Progressive Corp 0.24%
KMB Kimberly-Clark Corp 0.24%
PEG Public Service Enterprise Group Inc 0.24%
XEL Xcel Energy Inc 0.23%
DLPH Delphi Automotive PLC 0.23%
WDC Western Digital Corp 0.23%
AAL American Airlines Group Inc 0.22%
IP International Paper Co 0.22%
EMR Emerson Electric Co 0.22%
EBAY eBay Inc 0.21%
FITB Fifth Third Bancorp 0.21%
MYL Mylan NV 0.20%
ES Eversource Energy 0.19%
HIG Hartford Financial Services Group Inc 0.19%
HAL Halliburton Co 0.19%
RF Regions Financial Corp 0.19%
TSN Tyson Foods Inc 0.19%
SPG Simon Property Group Inc 0.19%
DTE DTE Energy Co 0.19%
APC Anadarko Petroleum Corp 0.19%
TAP Molson Coors Brewing Co 0.18%
VFC VF Corp 0.18%
CAG ConAgra Foods Inc 0.18%
PFG Principal Financial Group Inc 0.17%
WLTW Willis Towers Watson Public Limited Company 0.17%
CSX CSX Corp 0.17%
MON Monsanto Co 0.17%
GIS General Mills Inc 0.17%
DE Deere & Co 0.17%
SJM JM Smucker Co 0.16%
CME CME Group Inc/IL 0.16%
LNC Lincoln National Corp 0.16%
VIAB Viacom Inc 0.16%
HBAN Huntington Bancshares Inc/OH 0.15%
ABC AmerisourceBergen Corp 0.15%
FTI FMC Technologies Inc 0.15%
PX Praxair Inc 0.15%
RTN Raytheon Co 0.15%
ECL Ecolab Inc 0.15%
NOV National Oilwell Varco Inc 0.15%
BEN Franklin Resources Inc 0.15%
XRAY DENTSPLY International Inc 0.15%
HCP HCP Inc 0.14%
BHI Baker Hughes Inc 0.14%
GPC Genuine Parts Co 0.14%
STX Seagate Technology PLC 0.14%
HSIC Henry Schein Inc 0.14%
TEL TE Connectivity Ltd 0.14%
WHR Whirlpool Corp 0.14%
FE FirstEnergy Corp 0.14%
ETR Entergy Corp 0.14%
AEE Ameren Corp 0.13%
IVZ Invesco Ltd 0.13%
MRO Marathon Oil Corp 0.13%
L Loews Corp 0.13%
BLL Ball Corp 0.13%
HES Hess Corp 0.13%
APD Air Products & Chemicals Inc 0.13%
CTL CenturyLink Inc 0.13%
WRK WestRock Co 0.13%
TXT Textron Inc 0.13%
WMB Williams Cos Inc 0.13%
PPG PPG Industries Inc 0.13%
AME AMETEK Inc 0.13%
SYY Sysco Corp 0.13%
HCA HCA Holdings Inc 0.12%
ARNC Arconic Inc. 0.12%
CMS CMS Energy Corp 0.12%
DOV Dover Corp 0.12%
CNC Centene Corp 0.12%
CFG Citizens Financial Group Inc 0.12%
PCAR PACCAR Inc 0.12%
PSA Public Storage 0.12%
CCI Crown Castle International Corp 0.12%
DHI DR Horton Inc 0.11%
EMN Eastman Chemical Co 0.11%
AMP Ameriprise Financial Inc 0.11%
SLG SL Green Realty Corp 0.11%
DVA DaVita HealthCare Partners Inc 0.11%
XL XL Group PLC 0.11%
CTSH Cognizant Technology Solutions Corp 0.11%
UNM Unum Group 0.11%
VRTX Vertex Pharmaceuticals Inc 0.11%
PNR Pentair PLC 0.10%
SWK Stanley Black & Decker Inc 0.10%
LEN Lennar Corp 0.10%
PRGO Perrigo Co PLC 0.10%
KEY KeyCorp 0.10%
TSO Tesoro Corp 0.10%
DVN Devon Energy Corp 0.10%
CA CA Inc 0.10%
SYMC Symantec Corp 0.10%
SCG SCANA Corp 0.10%
MOS Mosaic Co 0.10%
GT Goodyear Tire & Rubber Co 0.10%
ROP Roper Technologies Inc 0.10%
HRL Hormel Foods Corp 0.10%
M Macy's Inc 0.09%
AMG Affiliated Managers Group Inc 0.09%
VTR Ventas Inc 0.09%
NWL Newell Rubbermaid Inc 0.09%
WEC WEC Energy Group Inc 0.09%
WFM Whole Foods Market Inc 0.09%
PNW Pinnacle West Capital Corp 0.09%
BWA BorgWarner Inc 0.09%
CXO Concho Resources Inc 0.09%
KSU Kansas City Southern 0.09%
QRVO Qorvo Inc 0.09%
TMK Torchmark Corp 0.09%
ZBH Zimmer Biomet Holdings Inc 0.09%
K Kellogg Co 0.09%
VNO Vornado Realty Trust 0.09%
ZION Zions Bancorporation 0.09%
NBL Noble Energy Inc 0.09%
SHW Sherwin-Williams Co 0.08%
MAC Macerich Co 0.08%
EL Estee Lauder Cos Inc 0.08%
RCL Royal Caribbean Cruises Ltd 0.08%
MJN Mead Johnson Nutrition Co 0.08%
EQR Equity Residential 0.08%
MNST Monster Beverage Corp 0.08%
FOX Twenty-First Century Fox Inc 0.08%
NUE Nucor Corp 0.08%
LUK Leucadia National Corp 0.08%
MHK Mohawk Industries Inc 0.08%
CLX Clorox Co 0.08%
ILMN Illumina Inc 0.07%
LVLT Level 3 Communications Inc 0.07%
ESS Essex Property Trust Inc 0.07%
BBY Best Buy Co Inc 0.07%
PVH PVH Corp 0.07%
LLL L-3 Communications Holdings Inc 0.07%
HP Helmerich & Payne Inc 0.07%
SRCL Stericycle Inc 0.07%
FLR Fluor Corp 0.07%
AES AES Corp/VA 0.07%
NI NiSource Inc 0.07%
DPS Dr Pepper Snapple Group Inc 0.07%
APA Apache Corp 0.07%
KSS Kohl's Corp 0.07%
LH Laboratory Corp of America Holdings 0.07%
BXP Boston Properties Inc 0.07%
PHM PulteGroup Inc 0.07%
NTRS Northern Trust Corp 0.07%
CF CF Industries Holdings Inc 0.07%
NLSN Nielsen NV 0.07%
PH Parker-Hannifin Corp 0.06%
KMX CarMax Inc 0.06%
JEC Jacobs Engineering Group Inc 0.06%
LB L Brands Inc 0.06%
RHI Robert Half International Inc 0.06%
FCX Freeport-McMoRan Inc 0.06%
DISH DISH Network Corp 0.06%
A Agilent Technologies Inc 0.06%
PKI PerkinElmer Inc 0.06%
UHS Universal Health Services Inc 0.06%
CBG CBRE Group Inc 0.06%
ADSK Autodesk Inc 0.06%
BBBY Bed Bath & Beyond Inc 0.06%
O Realty Income Corp 0.06%
XRX Xerox Corp 0.06%
TROW T Rowe Price Group Inc 0.06%
COG Cabot Oil & Gas Corp 0.05%
FLS Flowserve Corp 0.05%
TGNA TEGNA Inc 0.05%
AIZ Assurant Inc 0.05%
CMA Comerica Inc 0.05%
COH Coach Inc 0.05%
PBCT People's United Financial Inc 0.05%
OMC Omnicom Group Inc 0.05%
ADS Alliance Data Systems Corp 0.05%
XLNX Xilinx Inc 0.05%
CHRW CH Robinson Worldwide Inc 0.05%
SPLS Staples Inc 0.05%
DGX Quest Diagnostics Inc 0.05%
HRB H&R Block Inc 0.05%
COTY Coty Inc 0.05%
CMG Chipotle Mexican Grill Inc 0.05%
CNP CenterPoint Energy Inc 0.05%
MNK Mallinckrodt PLC 0.05%
GPS Gap Inc 0.05%
XEC Cimarex Energy Co 0.05%
NRG NRG Energy Inc 0.05%
JWN Nordstrom Inc 0.05%
SNA Snap-on Inc 0.05%
SIG Signet Jewelers Ltd 0.05%
RIG Transocean Ltd 0.05%
LNT Alliant Energy Corp 0.05%
JNPR Juniper Networks Inc 0.05%
HOLX Hologic Inc 0.05%
TIF Tiffany & Co 0.04%
CINF Cincinnati Financial Corp 0.04%
NAVI Navient Corp 0.04%
COL Rockwell Collins Inc 0.04%
CPB Campbell Soup Co 0.04%
EVHC Envision Healthcare Holdings Inc 0.04%
WAT Waters Corp 0.04%
MAA Mid-America Apartment Communities Inc 0.04%
CHD Church & Dwight Co Inc 0.04%
NDAQ NASDAQ OMX Group Inc 0.04%
NTAP NetApp Inc 0.04%
IPG Interpublic Group of Cos Inc 0.04%
RL Ralph Lauren Corp 0.04%
MAS Masco Corp 0.04%
ALK Alaska Air Group Inc 0.04%
SEE Sealed Air Corp 0.04%
TSCO Tractor Supply Co 0.04%
IFF International Flavors & Fragrances Inc 0.04%
TDC Teradata Corp 0.04%
R Ryder System Inc 0.04%
EQT EQT Corp 0.04%
PDCO Patterson Cos Inc 0.04%
WYN Wyndham Worldwide Corp 0.03%
AN AutoNation Inc 0.03%
RRC Range Resources Corp 0.03%
AVY Avery Dennison Corp 0.03%
WU Western Union Co 0.03%
BF.B Brown-Forman Corporation Class B 0.03%
OKE ONEOK Inc 0.03%
FL Foot Locker Inc 0.03%
EXPD Expeditors International of Washington Inc 0.03%
MAT Mattel Inc 0.03%
HBI Hanesbrands Inc 0.03%
IRM Iron Mountain Inc 0.03%
MKC McCormick & Co Inc/MD 0.03%
REG Regency Centers Corp 0.03%
FRT Federal Realty Investment Trust 0.03%
TRIP TripAdvisor Inc 0.02%
CSRA CSRA Inc. 0.02%
CHK Chesapeake Energy Corp 0.02%
FSLR First Solar Inc 0.02%
LEG Leggett & Platt Inc 0.02%
CBOE CBOE Holdings Inc 0.02%
NFX Newfield Exploration Co 0.02%
FMC FMC Corp 0.02%
FBHS Fortune Brands Home & Security Inc 0.02%
COO Cooper Cos Inc 0.02%
ALLE Allegion PLC 0.02%
FTR Frontier Communications Corp 0.02%
NWS News Corp 0.01%
SWN Southwestern Energy Co 0.01%
FLIR FLIR Systems Inc 0.01%
CASH_USD U.S. Dollar 0.00%
0.00%
Identifier Name 0.00%

SPYV - News


View All SPYV News

SPYV - Price/Volume Stats

Current price $111.67
Prev. close $111.76
Day low $111.40
Day high $112.31
52-week high $117.09
52-week low $95.15
Day Volume 6,900
Avg. volume 29,525
Dividend yield 2.31%

SPYV - Recent Returns

1-mo -2.08%
3-mo 1.32%
6-mo 11.24%
1-year 18.59%
3-year 29.03%
5-year 77.55%
YTD 2.53%
2016 17.07%
2015 -3.18%
2014 12.17%
2013 31.76%
2012 17.22%

SPYV - Stock Chart


SPYV - Dividends

Ex-Dividend Date Type Payout Amount Change
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